Q3 2017 Holdings
Filed 2017-11-09 | 24 holdings | $53.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(LQD) | MF | 464287242 | $8.4K | 69,300 | 15.8% |
| First American | MF | 31846V567 | $7.7K | 10,000 | 14.5% |
| Vanguard(VCIT) | MF | 92206C870 | $6.1K | 24,360 | 11.5% |
| JPMorgan US Govt Mmkt FD | MF | 4812C0662 | $4.1K | 4,238,875 | 7.7% |
| Ishares(IWD) | MF | 464287598 | $3.4K | 29,000 | 6.4% |
| Ishares(IWF) | MF | 464287614 | $3.3K | 26,500 | 6.2% |
| Ishares(IVV) | MF | 464287200 | $3.1K | 12,570 | 5.8% |
| Ishares(IWN) | MF | 464287630 | $2.6K | 21,000 | 4.9% |
| Ishares(IWO) | MF | 464287648 | $2.4K | 13,500 | 4.5% |
| Vanguard | MF | 922031794 | $2.1K | 12,432 | 3.9% |
| Spdr(SPLB) | MF | 78464A367 | $1.6K | 20,000 | 3.0% |
| Wells Fargo Co | PFD | 949746465 | $1.2K | 4,519 | 2.2% |
| Vanguard(VNQ) | MF | 922908553 | $1.1K | 69,850 | 2.1% |
| Vanguard(VWO) | MF | 922042858 | $1.1K | 78,161 | 2.0% |
| Vanguard(VFIAX) | MF | 922908710 | $1.1K | 13,600 | 2.0% |
| Ishares(EFA) | MF | 464287465 | $1.0K | 14,720 | 1.9% |
| Vanguard | MF | 922031810 | $815 | 184,279 | 1.5% |
| Ishares(IWM) | MF | 464287655 | $523 | 3,950 | 1.0% |
| Bank of America | PFD | 060505831 | $518 | 3,694,361 | 1.0% |
| U S Bancorp | PFD | 902973866 | $360 | 38,100 | 0.7% |
| Metlife Inc(METPA) | PFD | 59156R504 | $300 | 12,000 | 0.6% |
| JP Morgan Chase & Co | PFD | 46625HHA1 | $258 | 250 | 0.5% |
| Vanguard | MF | 921943809 | $165 | 400 | 0.3% |